Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 72 | $7 | — | — |
| Q1 2023 | 630 | $67 | — | — |
| Q4 2022 | 633 | $63 | — | — |
| Q3 2022 | 24,657 | $2,526 | — | — |
| Q2 2022 | 14,498 | $1,665,382 | — | — |
| Q1 2022 | 11,418 | $1,502 | — | — |
| Q4 2021 | 9,642 | $1,406 | — | — |
| Q3 2021 | 621 | $91 | — | — |
| Q2 2021 | 396 | $58 | — | — |
| Q1 2021 | 1,065 | $145 | — | — |
| Q4 2020 | 2,357 | $371 | — | — |